+10.7%
SNDU vs UUUU
-63.9%
+74.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -0.8% | -15.0% | -14.9% |
| 7D | -48.0% | -14.4% | -33.6% | -36.7% |
| 30D | -66.4% | -33.6% | -32.8% | -47.0% |
| 3M | -58.7% | -44.2% | -14.6% | -26.9% |
| 6M | -68.6% | -66.8% | -1.8% | -20.1% |
| All | +10.7% | -63.9% | +74.6% | +155.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UUUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling